US Ecology (US Ecology) Total Current Liabilities : $185 Mil (As of Mar. 2022)

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What is US Ecology Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. US Ecology's total current liabilities for the quarter that ended in Mar. 2022 was $185

US Ecology Total Current Liabilities Historical Data

The historical data trend for US Ecology's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Ecology Total Current Liabilities Chart

US Ecology Annual Data

Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21

Total Current Liabilities

Get a 7-Day Free Trial 65.83 83.23 180.77 169.22 186.93

US Ecology Quarterly Data

Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22

Total Current Liabilities Get a 7-Day Free Trial 165.36 180.65 190.06 186.93 185.18

US Ecology Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

US Ecology's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 146.055 + 19.158

+ Other Current Liabilities + Current Deferred Liabilities

= 5.771 + 15.95

= 187

US Ecology's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 137.814 + 21.139

+ Other Current Liabilities + Current Deferred Liabilities

= 6.322 + 19.903

= 185

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

US Ecology Total Current Liabilities Related Terms
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US Ecology (US Ecology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » US Ecology Inc (NAS:ECOL) » Definitions » Total Current Liabilities

Comparable Companies

HKSE:01330 MEG TSX:SES XPAR:DBG TSE:5857 SHSE:600874 TSE:9793 LSE:BIFF XTAE:VRDS SHSE:688087

Traded in Other Exchanges

N/A

Address

101 S. Capitol Boulevard, Suite 1000, Boise, ID, USA, 83702

Website

http://www.usecology.com

US Ecology Inc operates as an environmental service provider to commercial and government entities. The company's operating segments include Waste Solutions, Field Services, and Energy Waste. Waste Solutions provides a broad range of specialty material management services including transportation, recycling, treatment and disposal of hazardous, non-hazardous and radioactive waste; Field Services, provides specialty field services and total waste management solutions to commercial and industrial facilities and to government entities, and Energy Waste provides energy-related services and waste disposal services predominately to upstream energy customers.

Executives

Simon G Bell officer: EVP & COO 300 E. MALLARD SUITE 300 BOISE ID 83706

Mack L Hogans director WEYERHAEUSER CO, P O B 9777, FEDERAL WAY WA 98063

E Renae Conley director 414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289

Burke Richard L. Jr. director 90 FORT WADE ROAD, PONTE VEDRA FL 32081

Katina Dorton director US ECOLOGY, INC., 251 E. FRONT ST., SUITE 400, BOISE ID 83702

Stephen A Romano director

Jeffrey R Feeler director, officer: President & CEO 300 E. MALLARD DR. SUITE 300 BOISE ID 83706

Daniel Fox director 300 E. MALLARD DR., SUITE 300 BOISE ID 83706

John T. Sahlberg director C/O BOISE CASCADE, L.L.C., 1111 WEST JEFFERSON STREET, SUITE 300, BOISE ID 83702-5389

Jfl-nrcg Holdings Iv, Llc 10 percent owner 110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022

Jfl Equity Investors Iv, L.p. 10 percent owner J.F. LEHMAN & COMPANY, INC. 110 EAST 59TH STREET NEW YORK NY 10022

Jfl-ses Partners, Llc 10 percent owner 110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022

Jfl-nrc Int. (ja) Holdings, Llc 10 percent owner 110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022

Jfl-nrc Partners, Llc 10 percent owner 110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022

Jfl-nrc-ses Partners, Llc 10 percent owner 110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022

US Ecology (US Ecology) Headlines

From GuruFocus

SHAREHOLDER ALERT: WeissLaw LLP Reminds RC, SAVE, ECOL, and ZNGA Shareholders About Its Ongoing Investigations
By PRNewswire PRNewswire • 02-25-2022

US Ecology Announces Appointment of Mack L. Hogans to Its Board of Directors
By Marketwired Marketwired • 02-12-2021

US Ecology Announces Schedule for its First Quarter 2021 Earnings Release and Conference Call
By GlobeNewswire GlobeNewswire • 04-23-2021

US Ecology's Environmental Solutions Help Customers Achieve Sustainability Goals for a Better Tomorrow
By Marketwired Marketwired • 09-15-2021

US Ecology Amends Its Credit Agreement Extending Maturity to 2026 on Its Revolving Credit Facility
By Marketwired Marketwired • 06-30-2021

Harbert Fund Advisors, Inc. Buys Isos Acquisition Corp, Accuray Inc, Nautilus Inc, Sells YETI Holdings Inc, Isos Acquisition Corp, Box Inc
By GuruFocus Research GuruFocus Editor • 08-24-2021

ECOL Stock Alert: Halper Sadeh LLP Is Investigating Whether the Sale of US Ecology, Inc. Is Fair to Shareholders
By Business Wire Business Wire • 02-09-2022

US ECOLOGY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of US Ecology, Inc. - ECOL
By Business Wire Business Wire • 03-02-2022

US Ecology Announces Appointment of Mack L. Hogans to Its Board of Directors
By GlobeNewswire GlobeNewswire • 02-12-2021

Shareholder Alert: Ademi LLP investigates whether US Ecology, Inc. has obtained a Fair Price in its transaction with Republic Services.
By PRNewswire PRNewswire • 02-25-2022

US Ecology Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Total Current Liabilities	Get a 7-Day Free Trial															165.36	180.65	190.06	186.93	185.18

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	146.055	+	19.158
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	5.771	+	15.95
	=	187

Simon G Bell	officer: EVP & COO	300 E. MALLARD SUITE 300 BOISE ID 83706
Mack L Hogans	director	WEYERHAEUSER CO, P O B 9777, FEDERAL WAY WA 98063
E Renae Conley	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
Burke Richard L. Jr.	director	90 FORT WADE ROAD, PONTE VEDRA FL 32081
Katina Dorton	director	US ECOLOGY, INC., 251 E. FRONT ST., SUITE 400, BOISE ID 83702
Stephen A Romano	director
Jeffrey R Feeler	director, officer: President & CEO	300 E. MALLARD DR. SUITE 300 BOISE ID 83706
Daniel Fox	director	300 E. MALLARD DR., SUITE 300 BOISE ID 83706
John T. Sahlberg	director	C/O BOISE CASCADE, L.L.C., 1111 WEST JEFFERSON STREET, SUITE 300, BOISE ID 83702-5389
Jfl-nrcg Holdings Iv, Llc	10 percent owner	110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022
Jfl Equity Investors Iv, L.p.	10 percent owner	J.F. LEHMAN & COMPANY, INC. 110 EAST 59TH STREET NEW YORK NY 10022
Jfl-ses Partners, Llc	10 percent owner	110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022
Jfl-nrc Int. (ja) Holdings, Llc	10 percent owner	110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022
Jfl-nrc Partners, Llc	10 percent owner	110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022
Jfl-nrc-ses Partners, Llc	10 percent owner	110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022